13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 544 holding rows worth $46,951,173,000.
- Accession
- 0001567619-21-020073
- Filer
- CIK 898286
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 546 entries on the cover page, a total value of $46,951,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,951,173,000 with VALUE read as thousands by filing date, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,307 | $543,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,688 | $538,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,958 | $519,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,600 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,429 | $497,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,044 | $490,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 61,100 | $476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,723 | $413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $394,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,062 | $394,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,924 | $386,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,600 | $372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,244 | $358,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,853 | $353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,300 | $349,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,722 | $346,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,598 | $346,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,498 | $325,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $325,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $320,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,900 | $303,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $297,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,684 | $289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,700 | $286,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,580 | $271,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,100 | $264,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $264,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $258,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,310 | $252,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 8,400 | $244,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,800 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $234,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,791 | $215,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,300 | $206,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,306 | $181,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,800 | $146,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,100 | $127,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,400 | $122,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,815 | $115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,806 | $91,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 20,500 | $84,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,571 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020073 | this filing | 2021-11-12 | acceptance time not in the bulk data set |